WILLARD L AND RUTH P ECCLES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD L AND RUTH P ECCLES FOUNDATION (EIN 47-6330351)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202442989349101239
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T17:23:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 SW SALMON ST STE 1100 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476330351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD L & RUTH P ECCLES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST CO OF NEVADA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7756865400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY STREET 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON R PERLIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7756865400 | PhoneNum |
| Signature | 2024-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,062,547 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $105,025 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105,025 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $365,359 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $365,359 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $470,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,071,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $470,992 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93,277 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,277 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,034,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,034,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $63 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $62 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $210,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,509 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $157,526 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,418 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,653 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,414 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,240 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,953 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,060,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,060,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,299,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,226,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$265,118 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $975,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $538,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $409,144 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $409,144 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $27,338 | AcctRcvblAmt |
| Acct Rcvbl BOY | $43,292 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $27,338 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $27,338 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,501 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,287,246 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,928,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,706,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,201,698 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,373,136 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,893,350 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,012,900 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,246,296 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,188,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,411,467 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,423,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,224,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,062,547 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,794 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,880 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $102,728 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $154,869 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $119,522 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $172,749 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,304,388 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,051,753 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,304,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,051,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,423,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,224,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,304,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$265,118 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,165 | OtherIncreasesAmt |
| Subtotal | $16,128,435 | SubtotalAmt |
| Other Decreases | $76,682 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,051,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $148,400 | $204,358 | -$55,958 | -$55,958 |
| PUBLICLY TRADED SECURITIES | $3,922,986 | $3,396,036 | $526,950 | $526,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $470,992 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,226 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,226 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,672 | OverpaymentAmt |
| Applied To ES Tax | $1,672 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 7756865400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN COIT GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | CHAIR | 1.00 | $0 | $0 | $0 |
| EMILY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | TREASURER | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| MEGAN ANN SCHULDT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| STUART GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | FOUNDATION ADMINISTRATOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC, FIDUCIARY AND INVESTMENT | ServiceTypeTxt |
| Compensation | $211,121 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,859,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $436,769 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,295,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,295,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $364,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,931,339 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,196,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,196,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,554 | TotalTaxAmt |
| Distributable Before Adj | $1,183,013 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,183,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,183,013 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,226,953 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,226,953 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,183,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $336,289 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,226,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $336,289 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $890,664 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $292,349 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF BEND | ||||||||
| PO BOX 115 | BEND | OR | 97709 | NA | PC | OPERATION SCHOOL BELL | $15,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NA | PC | NORTHWESTERN REGION SUPPORT | $20,000 | |
| BETHLEHEM INN | ||||||||
| PO BOX 8540 | BEND | OR | 97708 | NA | PC | CASE MANAGEMENT SERVICES | $40,000 | |
| BOYS & GIRLS CLUBS OF PORTLAND | ||||||||
| 8203 SE 7TH AVE | PORTLAND | OR | 97202 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CENTRAL OREGON ENVIRONMENTAL CENTER INC | ||||||||
| 16 NW KANSAS AVE | BEND | OR | 97703 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CENTRAL OREGON LANDWATCH | ||||||||
| 2843 NW LOLO DR STE 200 | BEND | OR | 97703 | NA | PC | SAVE SKYLINE FOREST PROJECT | $15,000 | |
| CENTRAL OREGON TRAIL ALLIANCE | ||||||||
| PO BOX 555 | BEND | OR | 97709 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| DOVELEWIS EMERGENCY ANIMAL HOSPITAL | ||||||||
| 1945 NW PETTYGROVE | PORTLAND | OR | 97209 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| EQUAMORE FOUNDATION | ||||||||
| 4723 HIGHWAY 66 | ASHLAND | OR | 97520 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FIRST DESCENTS | ||||||||
| 621 KALAMATH STREET SUITE 175 | DENVER | CO | 80204 | NA | PC | GENERAL OPERATING SUPPORT, IN MEMORY OF VALERIE COIT LUCKENBILL | $90,000 | |
| FRIENDS OF AMITY | ||||||||
| 437 NW WALL ST | BEND | OR | 97701 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRIENDS OF THE CHILDREN - PORTLAND | ||||||||
| 44 NE MORRIS STREET | PORTLAND | OR | 97212 | NA | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| FRIENDS OF TRYON CREEK STATE PARK | ||||||||
| 11321 SW TERWILLIGER BLVD | PORTLAND | OR | 97219 | NA | PC | IN SUPPORT OF THE EDUCATION PAVILLION IN HONOR OF VAL LUCKENBILL | $5,000 | |
| GUADALUPE CENTER EDUCATIONAL PROGRAM | ||||||||
| 2640 GOLDEN GATE | NAPLES | FL | 34105 | NA | PC | SUPPORT FOR EARLY LEARNING CENTER PROGRAMS | $50,000 | |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NA | PC | MAUI STRONG FUND | $15,000 | |
| HUMAN SOLUTIONS | ||||||||
| PO BOX 90638 | PORTLAND | OR | 97290 | NA | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| HUMANE SOCIETY OF CENTRAL OREGON | ||||||||
| 61170 SE 27TH ST | BEND | OR | 97702 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| HUMANE SOCIETY OF THE PIKES PEAK REGION | ||||||||
| 610 ABBOT LANE | COLORADO SPRINGS | CO | 80905 | NA | PC | AREA OF GREATEST NEED | $5,000 | |
| KINSHIP HOUSE | ||||||||
| 1823 NE 8TH AVE | PORTLAND | OR | 97212 | NA | PC | MENTAL HEALTH THERAPY, GENERAL OPERATING SUPPORT | $60,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 10573 | NA | PC | GENERAL OPERATING SUPPORT - MOUNTAIN REGION PROGRAMS | $35,000 | |
| LONGMONT HUMANE SOCIETY | ||||||||
| 5442 S 900 E 603 | MURRAY | UT | 84117 | NA | PC | AREA OF GREATEST NEED | $5,000 | |
| MAUI HUMANE SOCIETY INC | ||||||||
| PO BOX 1047 | PUUENE | HI | 96784 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| METAVIVOR RESEARCH AND SUPPORT INC | ||||||||
| PO BOX 2096 | RIDGWAY | CO | 81432 | NA | PC | GENERAL OPERATING SUPPORT, IN MEMORY OF VALERIE COIT LUCKENBILL | $20,000 | |
| OREGON BALLET THEATRE | ||||||||
| 0720 SW BANCROFT ST | PORTLAND | OR | 97239 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OREGON HEALTH AND SCIENCES UNIVERSITY FOUNDATION | ||||||||
| 1121 SW SALMON STREET | PORTLAND | OR | 97205 | NA | PC | KNIGHT CANCER INSTITUTE FOR DR. PEPPER SCHEDIN'S RESEARCH ON PREGNANCY ASSOCIATED BREAST CANCER | $50,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | CHALLENGE GRANT FOR OPERATING SUPPORT | $50,000 | |
| OREGON LIONS SIGHT & HEARING FOUNDATION | ||||||||
| 1010 NW 22ND AVENUE 144 | PORTLAND | OR | 97210 | NA | PC | 20/20 SCHOOL VISION SCREENING PROGRAM | $20,000 | |
| OREGON ZOO FOUNDATION | ||||||||
| 4001 SW CANYON ROAD | PORTLAND | OR | 97221 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PDX DIAPER BANK | ||||||||
| PO BOX 22613 | PORTLAND | OR | 97269 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE (MAIN OFFICE) | ||||||||
| 3727 NE MARTIN LUTHER KING JR | PORTLAND | OR | 97212 | NA | PC | GENERAL OPERATING SUPPORT | $45,000 | BOULEVARD |
| PROJECT LEMONADE | ||||||||
| PO BOX 96144 | PORTLAND | OR | 97296 | NA | PC | WISH PROGRAM | $20,000 | |
| RAPHAEL HOUSE OF PORTLAND | ||||||||
| 4110 SE HAWTHORNE BLVD 503 | PORTLAND | OR | 97214 | NA | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON | ||||||||
| 2620 N COMMERCIAL AVE | PORTLAND | OR | 972271631 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE | ||||||||
| 1004 NW MILWAUKEE AVE STE 100 | BEND | OR | 97701 | NA | PC | CHALLENGE GRANT FOR 2023 CAMPAIGN | $60,000 | |
| STREET DOG HERO | ||||||||
| 70 SW CENTURY DR SUITE 100-123 | BEND | OR | 97702 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE ASHER HOUSE | ||||||||
| PO BOX 2159 | ESTACADA | OR | 97023 | NA | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| THE CONTINGENT | ||||||||
| 809 N RUSSELL ST STE 203 | PORTLAND | OR | 972271731 | NA | PC | FOSTER PARENT RECRUITMENT | $35,000 | |
| THE HUMANE SOCIETY OF BOULDER VALLEY INC | ||||||||
| 2323 55TH STREET | BOULDER | CO | 80301 | NA | PC | SAFETY NET SERVICE PROGRAM | $5,000 | |
| THE NATURE CONSERVANCY IN IDAHO | ||||||||
| 4245 N FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | NA | PC | HIGHEST NEED | $50,000 | |
| THE NATURE CONSERVANCY IN OREGON | ||||||||
| 821 SE 14TH AVE | PORTLAND | OR | 97214 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE WILD ANIMAL SANCTUARY | ||||||||
| 2999 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NA | PC | PUERTO RICO RESCUE, PURCHASE OF WORKSTAR 7400-2000 GALLON WATER TRUCKS | $35,000 | |
| YCC FAMILY CRISIS CENTER | ||||||||
| 2261 ADAMS AVENUE | OGDEN | UT | 84401 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,060,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,025 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $365,359 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,277 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $470,992 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,034,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,034,653 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX | CategoryTxt |
| Amt | $4,250 | Amt |
| Net Investment Income | $2,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AMBRUS CORE BOND | BondNm |
| EOY Book Value | $2,893,350 | EOYBookValueAmt |
| EOYFMV | $3,012,900 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM | $49,995 | $102,365 |
| ACCENTURE PLC IRELAND SHS CLASS A | $71,289 | $137,206 |
| ADOBE SYS INC COM | $72,833 | $133,638 |
| ADVANCED MICRO DEVICES INC COM | $43,531 | $106,872 |
| AES CORP COM | $50,604 | $67,048 |
| AIRBNB INC COM CL A | $108,289 | $94,617 |
| ALCON AG ORD SHS | $4,896 | $6,250 |
| ALPHABET INC CL C | $136,985 | $689,148 |
| AMAZON COM INC COM | $69,386 | $568,863 |
| AMCOR PLC ORD | $31,835 | $32,448 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $28,643 | $43,040 |
| AMERICAN ELEC PWR INC COM | $19,582 | $28,833 |
| AMERICAN TOWER CORP | $14,492 | $33,246 |
| AMERICAN WTR WKS CO INC NEW COM | $27,795 | $57,944 |
| AMPHENOL CORP NEW CL A | $21,003 | $48,574 |
| APPLE COMPUTER INC COM | $140,989 | $882,365 |
| APPLIED MATLS INC COM | $23,068 | $32,576 |
| ASML HOLDING N V N Y REGISTRY SHS | $42,978 | $109,753 |
| AT&T INC COM | $21,354 | $13,894 |
| ATMOS ENERGY CORP COM | $22,862 | $50,648 |
| AUTOMATIC DATA PROCESSING IN COM | $33,219 | $88,529 |
| AVIVA PLC UNSPONSORED ADR | $30,232 | $26,681 |
| BARCLAYS PLC ADR | $37,191 | $26,500 |
| BASF SE SPONSORED ADR | $37,624 | $21,955 |
| BAYER A G SPONSORED ADR | $30,440 | $10,938 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $95,824 | $227,549 |
| BLACKROCK INC COM | $33,529 | $73,874 |
| BLACKROCK INC COM | $26,095 | $58,450 |
| BOEING CO COM | $11,713 | $8,080 |
| BOSTON PROP | $38,940 | $42,523 |
| BRIGHTHOUSE FINL INC COM | $4,067 | $3,651 |
| BROADCOM INC | $63,901 | $283,528 |
| CHEVRON CORP COM | $82,770 | $120,670 |
| CHIPOTLE MEXICAN GRILL INC COM | $132,716 | $228,696 |
| CME GROUP INC COM | $48,375 | $53,703 |
| COLGATE PALMOLIVE CO COM | $30,518 | $36,746 |
| COMCAST CORP | $56,039 | $80,552 |
| CORTEVA INC COM | $2,582 | $10,255 |
| COSTCO WHSL CORP NEW COM | $25,734 | $110,893 |
| CVS CORP COM | $72,941 | $56,772 |
| DANAHER CORP DEL COM | $26,574 | $94,387 |
| DIAGEO P L C SPON ADR NEW | $33,796 | $42,241 |
| DISNEY WALT CO COM DISNEY | $107,619 | $91,915 |
| DOW INC COM | $9,624 | $11,571 |
| DUPONT DE NEMOURS INC COM | $21,510 | $16,617 |
| EAST-WEST BANCORP INC | $35,084 | $66,770 |
| EATON CORP PLC SHS | $30,738 | $127,394 |
| EATON CORP PLC SHS | $49,489 | $216,979 |
| ECOLAB INC | $69,688 | $79,142 |
| ELEVANCE HEALTH INC | $48,553 | $149,485 |
| EMERSON ELEC CO COM | $36,829 | $62,486 |
| EOG RES INC COM | $80,205 | $141,874 |
| ESTEELAUDER | $36,119 | $37,294 |
| FORTIVE CORP COM | $59,837 | $92,406 |
| GENUINE PARTS CO COM | $31,702 | $46,259 |
| GOLDMAN SACHS GROUP INC COM | $54,454 | $111,873 |
| HONEYWELL INTL INC COM | $84,293 | $181,399 |
| ILLINOIS TOOL WKS INC COM | $27,618 | $73,867 |
| INTUIT COM | $44,336 | $78,754 |
| INVITATION HOMES INC COM | $66,632 | $67,231 |
| ISHARES DJ EUR/.PAC DIV | $43,945 | $42,657 |
| ISHARES RUSSELL 2000 INDEX | $854,654 | $1,308,830 |
| JOHNSON & JOHNSON COM | $28,617 | $44,357 |
| JOHNSON & JOHNSON COM | $76,250 | $120,376 |
| JP MORGAN CHASE & CO COM | $30,706 | $85,390 |
| JP MORGAN CHASE & CO COM | $103,780 | $294,613 |
| KINDER MORGAN INC DEL COM | $19,482 | $26,901 |
| KINDER MORGAN INC DEL COM | $33,609 | $44,118 |
| KONTOOR BRANDS INC COM | $2,182 | $5,431 |
| LEGGETT & PLATT INC COM | $30,702 | $18,005 |
| LINDE PLC SHS | $33,163 | $117,874 |
| LINDE PLC SHS | $49,676 | $194,677 |
| LOCKHEED MARTIN CORP COM | $31,115 | $62,547 |
| MARSH & MCLENNAN COS INC COM | $64,053 | $117,661 |
| MCDONALDS CORP COM | $27,774 | $84,209 |
| MERCK & CO INC NEW COM | $29,779 | $58,762 |
| MERCK & CO INC NEW COM | $95,111 | $166,583 |
| META PLATFORMS INC CL A | $100,277 | $252,727 |
| METLIFE INC. | $34,667 | $50,193 |
| MICROSOFT CORP COM | $32,689 | $220,359 |
| MICROSOFT CORP COM | $155,186 | $971,311 |
| MONDELEZ INTL INC CL A | $28,313 | $60,044 |
| MOTOROLA SOLUTIONS | $64,163 | $70,445 |
| NATIONAL GRID PLC SPONSORED ADR NE | $31,816 | $33,791 |
| NESTLE S A SPONSORED ADR | $32,407 | $48,680 |
| NIKE INC CL B | $72,453 | $160,358 |
| NORFOLK SOUTHERN CORP COM | $85,908 | $194,777 |
| NOVARTIS A G SPONSORED ADR | $34,520 | $41,600 |
| NVIDIA CORP COM | $92,891 | $693,308 |
| O REILLY AUTOMOTIVE INC NEW COM | $37,203 | $100,708 |
| ORGANON & CO COMMON STOCK | $1,404 | $764 |
| PEPSICO INC COM | $30,522 | $53,500 |
| PEPSICO INC COM | $52,394 | $93,752 |
| PFIZER INC COM | $32,166 | $28,617 |
| PFIZER INC COM | $48,650 | $43,387 |
| PNC FINANCIAL | $66,397 | $66,276 |
| PROCTER & GAMBLE CO COM | $27,924 | $50,117 |
| PROLOGIS INC COM | $26,232 | $82,913 |
| QUINTILES IMS HLDGS | $43,535 | $82,371 |
| RAYTHEON TECHNOLOGIES CORP COM | $122,843 | $116,534 |
| S&P GLOBAL INC | $69,375 | $106,606 |
| SALESFORCE COM INC COM | $36,633 | $91,310 |
| SANDOZ GROUP | $1,911 | $2,593 |
| SERVICENOW INC COM | $74,172 | $150,482 |
| SIEMENS A G SPONSORED ADR | $31,071 | $53,037 |
| SPDR BIOTECH - XBI | $50,539 | $46,877 |
| SPDR SER TR S&P DIVID ETF | $102,510 | $158,712 |
| SUN CMNTYS INC COM | $137,854 | $136,991 |
| TESLA MTRS INC COM | $102,915 | $180,893 |
| THE BLACKSTONE GROUP | $51,117 | $132,884 |
| THERMO FISHER SCIENTIFIC INC COM | $69,801 | $169,322 |
| TJX COS INC | $64,839 | $175,988 |
| TOTAL S A SPONSORED ADR | $34,665 | $48,177 |
| UNILEVER PLC SPON ADR NEW | $30,925 | $34,566 |
| UNITED PARCEL SERVICE INC CL B | $31,146 | $48,584 |
| UNITED RENTALS INC COM | $21,943 | $114,111 |
| UNITEDHEALTH GROUP INC COM | $33,899 | $153,203 |
| V F CORP COM | $35,515 | $11,186 |
| VALERO ENERGY CORP NEW COM | $38,451 | $95,160 |
| VANGUARD EMERGING MARKET EQUITY ETF | $1,156,350 | $1,262,345 |
| VANGUARD FTSE DEVELOPED MARKETS | $582,186 | $793,176 |
| VANGUARD INDEX FDS MID CAP ETF | $1,157,801 | $1,844,370 |
| VERIZON COMMUNICATIONS COM | $36,560 | $28,350 |
| VIATRIS INC COM | $1,822 | $1,321 |
| VISA INC COM CL A | $108,117 | $430,359 |
| WARNER BROS DISCOVERY INC COM SER A | $6,613 | $2,265 |
| WEYERHAEUSER CO COM | $32,923 | $36,682 |
| WHITTIER VALUE FUND A LP | $1,943,937 | $1,982,808 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERSHISER INCOME FUND IV CARVE OUT (FL PROP.) | AT COST | $20,805 | $20,805 |
| HERSHISER INCOME FUND V | AT COST | $151,939 | $151,939 |
| WTC MULTI STRATEGY OFFSHORE | AT COST | $986,067 | $1,090,077 |
| A J GALLAGHER | AT COST | $29,552 | $148,646 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $125 | LegalFeesAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $76,682 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION EXPENSE | $8,903 | $2,226 | $6,677 |
| INSURANCE | $750 | $188 | $563 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $93,277 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $93,277 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $93,277 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $89,165 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $102,728 | BOYBookValueAmt |
| EOY Book Value | $154,869 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $210,035 | Amt |
| Net Investment Income | $52,509 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $157,526 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,418 | $2,418 | $0 |
| FEDERAL INCOME TAX | $13,290 | $0 | $0 |